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Cash Flow
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Jaykay Enterprises Ltd.
BSE CODE: 500306   |   NSE CODE: JAYKAY   |   ISIN CODE : INE903A01025   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 195.25
0.4 ( 0.21% )
 
Prev Close ( Rs.)
194.85
Open ( Rs.)
197.05
 
High ( Rs.)
198.00
Low ( Rs.)
192.70
 
Volume
34661
Week Avg.Volume
30823
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 195.56
1.02 ( 0.52% )
 
Prev Close ( Rs.)
194.54
Open ( Rs.)
194.61
 
High ( Rs.)
198.00
Low ( Rs.)
192.37
 
Volume
100720
Week Avg.Volume
78954
 
52 WK High-Low Range(Rs.)
191.5
219.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax70.86102.57110.55170.03260.21
Adjustment-25.67-54.19-78.01-83.36-235.15
Changes In working Capital-42.98-347.47-264.48-106.57-18.47
Cash Flow after changes in Working Capital2.22-299.10-231.93-19.906.59
Cash Flow from Operating Activities-4.86-317.79-245.60-15.2810.91
Cash Flow from Investing Activities-1045.02-269.30-27.55-223.18131.30
Cash Flow from Financing Activities1104.66616.76318.5387.5386.23
Net Cash Inflow / Outflow54.7829.6745.38-150.93228.43
Opening Cash & Cash Equivalents156.10126.4381.05231.983.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent210.88156.10126.4381.05231.98